MTB
ROIC

Mizuho Trust & Banking’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Mizuho Trust & Banking’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-26,894
Closed -$591K – 687
2016
Q3 		$591K Buy
26,894
+7,429
+38% +$165K ﹤0.01% 741
2016
Q2 		$422K Buy
19,465
+1,074
+6% +$21.7K ﹤0.01% 757
2016
Q1 		$370K Sell
18,391
-256
-1% -$4.74K ﹤0.01% 755
2015
Q4 		$338K Buy
18,647
+458
+3% +$8.16K ﹤0.01% 708
2015
Q3 		$301K Sell
18,189
-3,184
-15% -$52.6K ﹤0.01% 749
2015
Q2 		$334K Sell
21,373
-950
-4% -$15.9K ﹤0.01% 764
2015
Q1 		$409K Buy
22,323
+2,240
+11% +$39.3K ﹤0.01% 785
2014
Q4 		$337K Sell
20,083
-3,068
-13% -$49.4K ﹤0.01% 810
2014
Q3 		$344K Buy
23,151
+4,265
+23% +$66.6K ﹤0.01% 778
2014
Q2 		$297K Buy
18,886
+4,189
+29% +$65.5K ﹤0.01% 773
2014
Q1 		$220K Sell
14,697
-3,850
-21% -$56.1K ﹤0.01% 789
2013
Q4 		$273K Buy
18,547
+1,305
+8% +$18.9K ﹤0.01% 759
2013
Q3 		$240K Hold
17,242
– – ﹤0.01% 766
2013
Q2 		$240K Buy
+17,242
New +$249K ﹤0.01% 766

Other funds holding ROIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mizuho Trust & Banking's ROIC Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2016, closing a stake of 26,894 shares — an estimated $591K sold.

Mizuho Trust & Banking first reported a position in ROIC in Q2 2013 and held it in 14 quarters. The position peaked at $591K in Q3 2016. 202 funds tracked by Wall St. Rank hold ROIC as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Retail Opportunity Investments Corp. position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 26,894 Retail Opportunity Investments Corp. shares in Q4 2016, an estimated $591K.
  • Mizuho Trust & Banking first reported a position in Retail Opportunity Investments Corp. in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Retail Opportunity Investments Corp. position peaked at $591K in Q3 2016.
  • 202 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.